RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01483 | BULLISH SECURITIES LTD | 188,000 | 18,000 | 0.04 | 0.00 | 2017-05-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 10,000 | 0.12 | 0.00 | 2017-05-16 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 540,000 | -10,000 | 0.11 | -0.00 | 2017-05-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -18,000 | -0.00 | 2017-05-16 | |
| 4 | Total changed named holdings | 1,298,000 | 0 | 0.27 | 0.00 | ||
| 166 | Unchanged named holdings | 258,090,554 | 0 | 53.69 | 0.00 | ||
| 170 | Total named holdings | 259,388,554 | 0 | 53.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 46,102,008 | 0 | 9.59 | 0.00 | ||
| 200 | Total securities in CCASS | 305,490,562 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 175,191,698 | 0 | 36.45 | 0.00 | |||
| Issued securities | 480,682,260 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 28,000 |
| Turnover | 30,460 |
| Average price | 1.088 |
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